City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,917 | 63,729 | 30,342 | 117,101 | 88,447 |
| Depreciation Amortization | 8,664 | 6,710 | 3,137 | 13,199 | 8,862 |
| Income taxes - deferred | -158 | 1,437 | 1,645 | 381 | 536 |
| Other Working Capital | -10,695 | -12,190 | -4,655 | -7,226 | -3,704 |
| Loans | -972 | -1,042 | -290 | 0 | 0 |
| Other Operating Activity | 1,271 | 1,090 | 1,335 | 8,441 | 3,995 |
| Operating Cash Flow | $97,027 | $59,734 | $31,514 | $131,896 | $98,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,144 | -595 | -207 | -2,608 | -1,658 |
| Purchase Of Investment | -268,139 | -226,102 | -19,693 | -295,202 | -192,797 |
| Sale Of Investment | 223,725 | 113,451 | 45,543 | 204,193 | 101,318 |
| Net Loans | -134,328 | -61,983 | -10,196 | -147,840 | -30,911 |
| Other Investing Activity | -8,645 | -4,164 | -2,789 | -10,803 | -9,130 |
| Investing Cash Flow | $-189,531 | $-179,393 | $12,658 | $-252,260 | $-133,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,357 | 14,179 | 22,074 | -9,201 | 4,297 |
| Debt Issued | 0 | 0 | N/A | 50,000 | 50,000 |
| Common Stock Issued | 0 | 0 | N/A | 694 | 292 |
| Common Stock Repurchased | -28,893 | -28,893 | -9,464 | -17,896 | -17,896 |
| Dividend Paid | -34,654 | -23,201 | -11,606 | -43,482 | -31,866 |
| Other Financing Activity | -556 | -371 | -186 | -636 | -599 |
| Financing Cash Flow | $92,709 | $66,394 | $115,144 | $189,477 | $172,715 |
| Beginning Cash Position | 225,389 | 225,389 | 225,389 | 156,276 | 156,276 |
| End Cash Position | 225,594 | 172,124 | 384,705 | 225,389 | 293,949 |
| Net Cash Flow | $205 | $-53,265 | $159,316 | $69,113 | $137,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,027 | 59,734 | 31,514 | 131,896 | 98,136 |
| Capital Expenditure | -2,181 | -641 | -253 | -2,706 | -1,750 |
| Free Cash Flow | 94,846 | 59,093 | 31,261 | 129,190 | 96,386 |